£ 26000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Monitoring bank accounts and entry postings to ledgers
- Bank payment processing
- Cost transfers between accounts
- Posting and printing Bills
- Bank reconciliations for Client/Office accounts
- Taking credit/debit card payments over the phone when required from clients
- Posting client to client transfers
- Transferring time on request
- Posting Land Registry disbursements
- Monitoring email ad-hoc accounting requests as required
- Posting client/office banking as required
- File closing/re-opening
- Assisting with end of month nominal postings
Required Knowledge, Skills, and Abilities
- One-to-one matter listing review
- Purchase ledger - Assisting with invoice posting
- Payroll support (with external payroll company)
Reference no: 108181